广发国证信息技术创新主题ETF
(159539)公募ETF指数型
0.8345
-1.36%-0.0113
单位净值 [2024-05-15]
- 最近一月:-0.56%
- 最近一季:6.60%
- 最近半年:-17.37%
- 今年以来:-9.92%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-16.55%
- 成立日期:2023-09-20
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.87亿
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:广发
实时情况
|
广发国证信息技术创新主题ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688041 |
海光信息 |
5.06% |
1.89 |
134.01 |
5.27% |
--- |
2 |
688111 |
金山办公 |
4.78% |
0.40 |
126.48 |
4.97% |
--- |
3 |
603986 |
兆易创新 |
4.54% |
1.30 |
120.11 |
4.72% |
--- |
4 |
688008 |
澜起科技 |
4.10% |
1.84 |
108.39 |
4.26% |
--- |
5 |
603019 |
中科曙光 |
3.72% |
2.49 |
98.33 |
3.87% |
--- |
6 |
600570 |
恒生电子 |
3.52% |
3.24 |
93.18 |
3.66% |
--- |
7 |
002371 |
北方华创 |
3.16% |
0.34 |
83.54 |
3.28% |
--- |
8 |
000063 |
中兴通讯 |
3.08% |
3.08 |
81.56 |
3.21% |
--- |
9 |
002415 |
海康威视 |
2.99% |
2.28 |
79.16 |
3.11% |
--- |
10 |
688981 |
中芯国际 |
2.99% |
1.49 |
79.02 |
3.11% |
--- |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688041 |
海光信息 |
5.06% |
1.89 |
134.01 |
5.27% |
--- |
2 |
688111 |
金山办公 |
4.78% |
0.40 |
126.48 |
4.97% |
--- |
3 |
603986 |
兆易创新 |
4.54% |
1.30 |
120.11 |
4.72% |
--- |
4 |
688008 |
澜起科技 |
4.10% |
1.84 |
108.39 |
4.26% |
--- |
5 |
603019 |
中科曙光 |
3.72% |
2.49 |
98.33 |
3.87% |
--- |
6 |
600570 |
恒生电子 |
3.52% |
3.24 |
93.18 |
3.66% |
--- |
7 |
002371 |
北方华创 |
3.16% |
0.34 |
83.54 |
3.28% |
--- |
8 |
000063 |
中兴通讯 |
3.08% |
3.08 |
81.56 |
3.21% |
--- |
9 |
002415 |
海康威视 |
2.99% |
2.28 |
79.16 |
3.11% |
--- |
10 |
688981 |
中芯国际 |
2.99% |
1.49 |
79.02 |
3.11% |
--- |
11 |
688012 |
中微公司 |
2.90% |
0.50 |
76.62 |
3.01% |
--- |
12 |
002049 |
紫光国微 |
2.83% |
1.11 |
74.87 |
2.94% |
--- |
13 |
000977 |
浪潮信息 |
2.67% |
2.13 |
70.72 |
2.78% |
--- |
14 |
000938 |
紫光股份 |
2.63% |
3.60 |
69.66 |
2.74% |
--- |
15 |
600588 |
用友网络 |
2.58% |
3.84 |
68.31 |
2.69% |
--- |
16 |
002236 |
大华股份 |
2.52% |
3.62 |
66.75 |
2.62% |
--- |
17 |
600845 |
宝信软件 |
2.21% |
1.20 |
58.60 |
2.30% |
--- |
18 |
601360 |
三六零 |
2.19% |
6.42 |
57.84 |
2.27% |
--- |
19 |
688256 |
寒武纪 |
2.17% |
0.43 |
57.45 |
2.26% |
--- |
20 |
688777 |
中控技术 |
2.14% |
1.25 |
56.71 |
2.23% |
--- |
21 |
002410 |
广联达 |
1.84% |
2.84 |
48.71 |
1.92% |
--- |
22 |
688072 |
拓荆科技 |
1.64% |
0.19 |
43.37 |
1.71% |
--- |
23 |
002180 |
纳思达 |
1.60% |
1.87 |
42.32 |
1.66% |
--- |
24 |
000066 |
中国长城 |
1.59% |
4.15 |
42.00 |
1.65% |
--- |
25 |
600536 |
中国软件 |
1.57% |
1.14 |
41.45 |
1.63% |
--- |
26 |
688099 |
晶晨股份 |
1.49% |
0.63 |
39.39 |
1.55% |
--- |
27 |
002439 |
启明星辰 |
1.45% |
1.42 |
38.34 |
1.51% |
--- |
28 |
301269 |
华大九天 |
1.44% |
0.36 |
38.11 |
1.50% |
--- |
29 |
300223 |
北京君正 |
1.42% |
0.58 |
37.50 |
1.47% |
--- |
30 |
300474 |
景嘉微 |
1.31% |
0.49 |
34.65 |
1.36% |
--- |
31 |
300454 |
深信服 |
1.31% |
0.48 |
34.70 |
1.36% |
--- |
32 |
002152 |
广电运通 |
1.23% |
2.66 |
32.61 |
1.28% |
--- |
33 |
000021 |
深科技 |
1.23% |
2.00 |
32.42 |
1.27% |
--- |
34 |
688220 |
翱捷科技 |
1.10% |
0.41 |
29.19 |
1.15% |
--- |
35 |
300628 |
亿联网络 |
1.06% |
0.95 |
28.07 |
1.10% |
--- |
36 |
002065 |
东华软件 |
1.01% |
4.35 |
26.84 |
1.06% |
--- |
37 |
300212 |
易华录 |
1.01% |
0.85 |
26.73 |
1.05% |
--- |
38 |
300253 |
卫宁健康 |
0.99% |
3.63 |
26.10 |
1.03% |
--- |
39 |
688047 |
龙芯中科 |
0.98% |
0.23 |
25.98 |
1.02% |
--- |
40 |
002368 |
太极股份 |
0.94% |
0.84 |
24.81 |
0.98% |
--- |
41 |
002373 |
千方科技 |
0.91% |
2.15 |
24.10 |
0.95% |
--- |
42 |
600271 |
航天信息 |
0.85% |
2.11 |
22.45 |
0.88% |
--- |
43 |
688561 |
奇安信 |
0.84% |
0.56 |
22.29 |
0.88% |
--- |
44 |
688385 |
复旦微电 |
0.82% |
0.56 |
21.82 |
0.86% |
--- |
45 |
603893 |
瑞芯微 |
0.81% |
0.34 |
21.56 |
0.85% |
--- |
46 |
300229 |
拓尔思 |
0.74% |
1.16 |
19.56 |
0.77% |
--- |
47 |
300682 |
朗新集团 |
0.73% |
1.18 |
19.34 |
0.76% |
--- |
48 |
301308 |
江波龙 |
0.63% |
0.18 |
16.57 |
0.65% |
--- |
49 |
600131 |
国网信通 |
0.60% |
1.05 |
15.91 |
0.63% |
--- |
50 |
301165 |
锐捷网络 |
0.20% |
0.14 |
5.30 |
0.21% |
--- |
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